SM
Sensible Money Portfolio holdings
AUM
$264M
This Quarter Return
+0.91%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
86
New
4
Increased
25
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$848K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$438K |
| 3 |
Intel
INTC
|
$212K |
| 4 |
Visa
V
|
$210K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Materials | 1.18% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barron's 400 ETF
BFOR
$180M
| $214K | 0.1% |
3,236
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$58.4B
| $212K | 0.1% |
3,295
| – | – |
|
78
iShares US Financial Services ETF
IYG
$1.92B
| $210K | 0.1% |
3,213
| – | – |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $201K | 0.1% |
3,665
| – | – |
|
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $200K | 0.1% |
12,326
+250
| +2% | +$4.07K |
|
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
| $121K | 0.06% |
+14,586
| New | +$121K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-3,455
| Closed | -$201K |
|
|
83
Intel
INTC
$105B
| – | – |
-4,791
| Closed | -$212K |
|
|
84
Medtronic
MDT
$120B
| – | – |
-2,330
| Closed | -$203K |
|
|
85
Visa
V
$679B
| – | – |
-753
| Closed | -$210K |
|